Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
33 hedge funds and large institutions have $58.8M invested in Citigroup Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
100% more capital invested
Capital invested by funds: $29.4M → $58.8M (+$29.4M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 31 → 33 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$1.81M |
| 2 |
Walleye Trading
New York
|
+$91.3K |
| 3 |
CS
Central Securities
New York
|
+$37.4K |
| 4 |
Cerity Partners
New York
|
+$34.7K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.2M |
| 2 |
Morgan Stanley
New York
|
-$786K |
| 3 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$366K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$334K |
| 5 |
GCM
Gruss Capital Management
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| $6K | – | – | – |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | -$6.2K | -49,722 | -61% |
|
|
FFA
28
First Foundation Advisors
Irvine,
California
| $3K | – | – | – |
|
|
WIM
29
Wittenberg Investment Management
Carlisle,
Massachusetts
| $3K | – | – | – |
|
30
Goldman Sachs
New York
| $3K | +$187 | +1,500 | +8% |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
WS
32
Wedbush Securities
Los Angeles,
California
| $2K | – | – | – |
|
|
TSS
33
Two Sigma Securities
New York
| $2K | +$118 | +946 | +7% |
|
|
34
Morgan Stanley
New York
| – | -$786K | -5,344,021 | Closed |
|
|
BAM
35
Brave Asset Management
Summit,
New Jersey
| – | -$366K | -2,489,111 | Closed |
|
|
PI
36
Putnam Investments
Boston,
Massachusetts
| – | -$334K | -2,273,802 | Closed |
|
|
37
MML Investors Services
Springfield,
Massachusetts
| – | -$2.2M | -36,739 | Closed |
|
C.WS.A Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2017, worth a combined $58.8M — up 100% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new C.WS.A positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $1.81M. The largest seller was MML Investors Services, exiting entirely with an estimated $2.2M sold.
- 33 institutional investors held Citigroup Inc (C.WS.A) as of Q2 2017, up from 31 in Q1 2017.
- Funds reported $58.8M of Citigroup Inc stock for Q2 2017, up 100% quarter-over-quarter.
- 6 funds opened new Citigroup Inc positions in Q2 2017 and 4 closed out, a net change of +2 holders.
- The largest Citigroup Inc buyer in Q2 2017 was State of Michigan Retirement System, an estimated $1.81M added.
- The largest Citigroup Inc seller in Q2 2017 was MML Investors Services, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2017.